Guggenheim Capital’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
46,288
+2,592
| +6% | +$47.5K | 0.01% | 941 |
|
|
2025
Q1 | $874K | Buy |
43,696
+1,530
| +4% | +$30.6K | 0.01% | 934 |
|
|
2024
Q4 | $720K | Buy |
42,166
+2,806
| +7% | +$47.9K | 0.01% | 1084 |
|
|
2024
Q3 | $684K | Buy |
39,360
+2,690
| +7% | +$46.7K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $655K | Buy |
36,670
+2,215
| +6% | +$39.6K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $605K | Sell |
34,455
-2,790
| -7% | -$49K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $564K | Buy |
37,245
+884
| +2% | +$13.4K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $557K | Sell |
36,361
-8,042
| -18% | -$123K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $626K | Buy |
44,403
+2,717
| +7% | +$38.3K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $520K | Buy |
41,686
+3,475
| +9% | +$43.3K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $449K | Buy |
38,211
+3,839
| +11% | +$45.1K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $362K | Buy |
34,372
+1,480
| +4% | +$15.6K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $323K | Buy |
32,892
+126
| +0.4% | +$1.24K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $353K | Buy |
32,766
+2,647
| +9% | +$28.5K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $281K | Sell |
30,119
-15,956
| -35% | -$149K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $469K | Sell |
46,075
-7,222
| -14% | -$73.5K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $605K | Buy |
53,297
+242
| +0.5% | +$2.75K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $483K | Sell |
53,055
-2,982
| -5% | -$27.1K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $462K | Sell |
56,037
-758
| -1% | -$6.25K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $340K | Buy |
56,795
+467
| +0.8% | +$2.8K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $498K | Buy |
56,328
+3,140
| +6% | +$27.8K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $281K | Buy |
53,188
+7,742
| +17% | +$40.9K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $836K | Buy |
45,446
+22,464
| +98% | +$413K | 0.01% | 1414 |
|
|
2019
Q3 | $477K | Buy |
22,982
+5,661
| +33% | +$117K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $422K | Buy |
17,321
+6,233
| +56% | +$152K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $272K | Buy |
+11,088
| New | +$272K | ﹤0.01% | 1949 |
|
|
2018
Q4 | – | Sell |
-9,180
| Closed | -$230K | – | 2315 |
|
|
2018
Q3 | $230K | Sell |
9,180
-6,268
| -41% | -$157K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $365K | Sell |
15,448
-66,007
| -81% | -$1.56M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $1.79M | Sell |
81,455
-12,523
| -13% | -$276K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $1.94M | Buy |
93,978
+1,857
| +2% | +$38.3K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $1.95M | Buy |
92,121
+47,858
| +108% | +$1.01M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.16M | Sell |
44,263
-816
| -2% | -$21.4K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1.43M | Sell |
45,079
-87,609
| -66% | -$2.77M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $4.28M | Sell |
132,688
-15,339
| -10% | -$495K | 0.01% | 1096 |
|
|
2016
Q3 | $4.65M | Buy |
148,027
+116,942
| +376% | +$3.67M | 0.01% | 1053 |
|
|
2016
Q2 | $855K | Buy |
31,085
+10,645
| +52% | +$293K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $428K | Sell |
20,440
-86,176
| -81% | -$1.8M | ﹤0.01% | 2431 |
|
|
2015
Q4 | $2.46M | Sell |
106,616
-200,146
| -65% | -$4.62M | 0.01% | 1465 |
|
|
2015
Q3 | $9.32M | Buy |
306,762
+92,729
| +43% | +$2.82M | 0.03% | 780 |
|
|
2015
Q2 | $9.33M | Buy |
214,033
+62,713
| +41% | +$2.73M | 0.02% | 864 |
|
|
2015
Q1 | $7.38M | Sell |
151,320
-33,175
| -18% | -$1.62M | 0.02% | 985 |
|
|
2014
Q4 | $9.47M | Sell |
184,495
-32,920
| -15% | -$1.69M | 0.02% | 852 |
|
|
2014
Q3 | $12.8M | Buy |
217,415
+31,808
| +17% | +$1.87M | 0.03% | 785 |
|
|
2014
Q2 | $11.1M | Sell |
185,607
-49,951
| -21% | -$3M | 0.03% | 824 |
|
|
2014
Q1 | $13M | Buy |
235,558
+80,566
| +52% | +$4.44M | 0.04% | 768 |
|
|
2013
Q4 | $8.02M | Buy |
154,992
+13,202
| +9% | +$683K | 0.02% | 892 |
|
|
2013
Q3 | $7.47M | Buy |
141,790
+119,668
| +541% | +$6.3M | 0.03% | 928 |
|
|
2013
Q2 | $1.24M | Buy |
+22,122
| New | +$1.24M | 0.01% | 1827 |
|